XYLD vs. SNPE ETF Comparison

Comparison of Global X S&P 500 Covered Call ETF (XYLD) to Xtrackers S&P 500 ESG ETF (SNPE)

XYLD

Global X S&P 500 Covered Call ETF

XYLD Description

The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.

Grade (RS Rating)

Last Trade

$41.96

Average Daily Volume

384,233

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	XYLD	SNPE
30 Days	2.53%	2.83%
60 Days	3.31%	4.89%
90 Days	4.01%	5.67%
12 Months	13.86%	31.97%

313 Overlapping Holdings

Symbol	Grade	Weight in XYLD	Weight in SNPE	Overlap
A	D	0.08%	0.11%	0.08%
AAPL	C	6.92%	9.75%	6.92%
ABBV	D	0.61%	0.83%	0.61%
ABT	B	0.4%	0.57%	0.4%
ACGL	D	0.08%	0.1%	0.08%
ACN	C	0.47%	0.63%	0.47%
ADBE	C	0.47%	0.62%	0.47%
ADM	D	0.05%	0.07%	0.05%
ADP	B	0.25%	0.34%	0.25%
ADSK	A	0.14%	0.19%	0.14%
AFL	B	0.12%	0.15%	0.12%
AIG	B	0.1%	0.14%	0.1%
AIZ	A	0.02%	0.03%	0.02%
AJG	B	0.13%	0.18%	0.13%
AKAM	D	0.03%	0.04%	0.03%
ALB	C	0.03%	0.04%	0.03%
ALL	A	0.11%	0.15%	0.11%
ALLE	D	0.03%	0.03%	0.03%
AMAT	F	0.31%	0.4%	0.31%
AMCR	D	0.03%	0.04%	0.03%
AMD	F	0.45%	0.62%	0.45%
AME	A	0.09%	0.13%	0.09%
AMGN	D	0.33%	0.43%	0.33%
AMP	A	0.11%	0.15%	0.11%
AMT	D	0.18%	0.26%	0.18%
AON	A	0.17%	0.23%	0.17%
APD	A	0.14%	0.2%	0.14%
APTV	D	0.03%	0.04%	0.03%
ARE	D	0.03%	0.04%	0.03%
AVB	B	0.07%	0.09%	0.07%
AVY	D	0.03%	0.04%	0.03%
AWK	D	0.05%	0.08%	0.05%
AXON	A	0.09%	0.12%	0.09%
AXP	A	0.33%	0.46%	0.33%
BAC	A	0.62%	0.87%	0.62%
BALL	D	0.03%	0.06%	0.03%
BAX	D	0.03%	0.05%	0.03%
BBY	D	0.04%	0.05%	0.04%
BDX	F	0.14%	0.18%	0.14%
BEN	C	0.01%	0.02%	0.01%
BIIB	F	0.05%	0.06%	0.05%
BK	A	0.12%	0.16%	0.12%
BKR	B	0.09%	0.12%	0.09%
BLK	C	0.29%	0.4%	0.29%
BMY	B	0.24%	0.33%	0.24%
BR	A	0.05%	0.07%	0.05%
BSX	B	0.26%	0.37%	0.26%
BWA	D	0.02%	0.02%	0.02%
BXP	D	0.02%	0.03%	0.02%
C	A	0.27%	0.37%	0.27%
CAG	D	0.03%	0.03%	0.03%
CAH	B	0.06%	0.08%	0.06%
CARR	D	0.13%	0.17%	0.13%
CAT	B	0.38%	0.52%	0.38%
CB	C	0.22%	0.3%	0.22%
CBOE	B	0.04%	0.06%	0.04%
CBRE	B	0.08%	0.11%	0.08%
CCL	B	0.05%	0.07%	0.05%
CF	B	0.03%	0.05%	0.03%
CFG	B	0.04%	0.06%	0.04%
CHRW	C	0.02%	0.04%	0.02%
CI	F	0.18%	0.25%	0.18%
CL	D	0.15%	0.21%	0.15%
CMCSA	B	0.35%	0.47%	0.35%
CME	A	0.17%	0.23%	0.17%
CMG	B	0.16%	0.22%	0.16%
CMI	A	0.1%	0.14%	0.1%
CNC	D	0.06%	0.09%	0.06%
COF	B	0.15%	0.19%	0.15%
COR	B	0.08%	0.12%	0.08%
COST	B	0.83%	1.15%	0.83%
CPAY	A	0.05%	0.07%	0.05%
CPB	D	0.02%	0.02%	0.02%
CRL	C	0.03%	0.03%	0.03%
CRM	B	0.67%	0.88%	0.67%
CSCO	B	0.48%	0.65%	0.48%
CSGP	D	0.06%	0.09%	0.06%
CSX	B	0.15%	0.19%	0.15%
CTAS	B	0.16%	0.21%	0.16%
CTVA	C	0.08%	0.11%	0.08%
CVS	D	0.14%	0.2%	0.14%
CVX	A	0.54%	0.77%	0.54%
CZR	F	0.02%	0.02%	0.02%
DAL	C	0.08%	0.12%	0.08%
DAY	B	0.03%	0.03%	0.03%
DE	A	0.2%	0.29%	0.2%
DECK	A	0.05%	0.08%	0.05%
DFS	B	0.09%	0.12%	0.09%
DGX	A	0.03%	0.05%	0.03%
DHI	D	0.1%	0.13%	0.1%
DHR	F	0.32%	0.42%	0.32%
DIS	B	0.38%	0.58%	0.38%
DLR	B	0.11%	0.16%	0.11%
DOC	D	0.03%	0.04%	0.03%
DOV	A	0.05%	0.08%	0.05%
DOW	F	0.06%	0.09%	0.06%
DVA	B	0.01%	0.02%	0.01%
DVN	F	0.05%	0.07%	0.05%
EA	A	0.07%	0.11%	0.07%
EBAY	D	0.06%	0.08%	0.06%
ECL	D	0.13%	0.17%	0.13%
ED	D	0.07%	0.09%	0.07%
EG	C	0.03%	0.05%	0.03%
EIX	B	0.06%	0.09%	0.06%
EL	F	0.03%	0.04%	0.03%
ELV	F	0.19%	0.26%	0.19%
EMR	A	0.15%	0.21%	0.15%
EQIX	A	0.18%	0.24%	0.18%
EQR	B	0.05%	0.07%	0.05%
EQT	B	0.05%	0.08%	0.05%
ES	D	0.04%	0.06%	0.04%
ETN	A	0.3%	0.4%	0.3%
ETR	B	0.06%	0.09%	0.06%
EW	C	0.08%	0.12%	0.08%
EXC	C	0.08%	0.11%	0.08%
EXPE	B	0.04%	0.06%	0.04%
EXR	D	0.07%	0.1%	0.07%
FANG	D	0.07%	0.09%	0.07%
FCX	D	0.13%	0.18%	0.13%
FDS	B	0.04%	0.05%	0.04%
FI	A	0.25%	0.35%	0.25%
FIS	C	0.1%	0.13%	0.1%
FITB	A	0.07%	0.09%	0.07%
FMC	D	0.02%	0.02%	0.02%
FRT	B	0.02%	0.02%	0.02%
FTV	C	0.06%	0.07%	0.06%
GE	D	0.4%	0.54%	0.4%
GILD	C	0.23%	0.31%	0.23%
GIS	D	0.08%	0.1%	0.08%
GL	B	0.02%	0.03%	0.02%
GM	B	0.14%	0.17%	0.14%
GOOG	C	1.75%	2.39%	1.75%
GOOGL	C	2.12%	2.89%	2.12%
GPC	D	0.04%	0.05%	0.04%
GPN	B	0.06%	0.08%	0.06%
GS	A	0.38%	0.52%	0.38%
GWW	B	0.11%	0.14%	0.11%
HAL	C	0.05%	0.08%	0.05%
HAS	D	0.02%	0.02%	0.02%
HBAN	A	0.05%	0.07%	0.05%
HD	A	0.82%	1.11%	0.82%
HES	B	0.08%	0.11%	0.08%
HIG	B	0.07%	0.1%	0.07%
HLT	A	0.13%	0.17%	0.13%
HOLX	D	0.04%	0.05%	0.04%
HPE	B	0.05%	0.08%	0.05%
HPQ	B	0.07%	0.1%	0.07%
HRL	D	0.02%	0.02%	0.02%
HST	C	0.02%	0.03%	0.02%
HSY	F	0.06%	0.07%	0.06%
HUBB	B	0.05%	0.07%	0.05%
HUM	C	0.07%	0.1%	0.07%
ICE	C	0.18%	0.25%	0.18%
IDXX	F	0.07%	0.1%	0.07%
IEX	B	0.04%	0.05%	0.04%
IFF	D	0.05%	0.06%	0.05%
INCY	C	0.03%	0.03%	0.03%
INTC	D	0.21%	0.29%	0.21%
IPG	D	0.02%	0.03%	0.02%
IR	B	0.09%	0.12%	0.09%
IRM	D	0.07%	0.1%	0.07%
ITW	B	0.14%	0.2%	0.14%
IVZ	B	0.01%	0.02%	0.01%
JBHT	C	0.04%	0.04%	0.04%
JCI	C	0.12%	0.16%	0.12%
JKHY	D	0.03%	0.03%	0.03%
JPM	A	1.38%	1.92%	1.38%
K	A	0.05%	0.06%	0.05%
KDP	D	0.07%	0.1%	0.07%
KEY	B	0.04%	0.05%	0.04%
KHC	F	0.05%	0.08%	0.05%
KIM	A	0.03%	0.05%	0.03%
KLAC	D	0.18%	0.23%	0.18%
KMI	A	0.1%	0.15%	0.1%
KMX	B	0.03%	0.03%	0.03%
KO	D	0.49%	0.68%	0.49%
KR	B	0.08%	0.11%	0.08%
LIN	D	0.44%	0.61%	0.44%
LKQ	D	0.02%	0.03%	0.02%
LLY	F	1.29%	1.67%	1.29%
LOW	D	0.32%	0.42%	0.32%
LRCX	F	0.2%	0.26%	0.2%
LULU	C	0.07%	0.1%	0.07%
LVS	C	0.04%	0.05%	0.04%
LW	C	0.03%	0.03%	0.03%
LYB	F	0.04%	0.06%	0.04%
MA	C	0.87%	1.19%	0.87%
MAR	B	0.13%	0.18%	0.13%
MAS	D	0.04%	0.05%	0.04%
MCD	D	0.43%	0.59%	0.43%
MCO	B	0.15%	0.21%	0.15%
MDLZ	F	0.18%	0.24%	0.18%
MDT	D	0.23%	0.3%	0.23%
MET	A	0.1%	0.14%	0.1%
MGM	D	0.02%	0.02%	0.02%
MHK	D	0.02%	0.02%	0.02%
MKC	D	0.04%	0.06%	0.04%
MKTX	D	0.02%	0.03%	0.02%
MMC	B	0.23%	0.3%	0.23%
MOS	F	0.02%	0.02%	0.02%
MPC	D	0.11%	0.15%	0.11%
MRK	F	0.5%	0.69%	0.5%
MRNA	F	0.03%	0.04%	0.03%
MS	A	0.34%	0.46%	0.34%
MSCI	C	0.1%	0.13%	0.1%
MSFT	F	6.39%	8.65%	6.39%
MTB	A	0.08%	0.1%	0.08%
MTD	D	0.06%	0.07%	0.06%
MU	D	0.22%	0.3%	0.22%
NCLH	B	0.03%	0.03%	0.03%
NDAQ	A	0.07%	0.09%	0.07%
NEE	D	0.31%	0.44%	0.31%
NEM	D	0.1%	0.14%	0.1%
NKE	D	0.19%	0.25%	0.19%
NSC	B	0.12%	0.17%	0.12%
NTRS	A	0.04%	0.06%	0.04%
NVDA	C	7.28%	10.05%	7.28%
NWS	B	0.01%	0.01%	0.01%
NWSA	B	0.02%	0.03%	0.02%
OKE	A	0.13%	0.19%	0.13%
OMC	C	0.04%	0.05%	0.04%
ON	D	0.06%	0.08%	0.06%
OTIS	C	0.08%	0.11%	0.08%
OXY	D	0.07%	0.1%	0.07%
PARA	C	0.02%	0.02%	0.02%
PAYX	C	0.1%	0.13%	0.1%
PCAR	B	0.12%	0.16%	0.12%
PEG	A	0.09%	0.13%	0.09%
PEP	F	0.45%	0.61%	0.45%
PFG	D	0.04%	0.05%	0.04%
PG	A	0.79%	1.13%	0.79%
PH	A	0.19%	0.25%	0.19%
PHM	D	0.05%	0.07%	0.05%
PLD	D	0.21%	0.3%	0.21%
PNC	B	0.17%	0.23%	0.17%
PNR	A	0.04%	0.05%	0.04%
POOL	C	0.03%	0.04%	0.03%
PPG	F	0.06%	0.08%	0.06%
PRU	A	0.09%	0.12%	0.09%
PSA	D	0.11%	0.15%	0.11%
PSX	C	0.11%	0.15%	0.11%
PWR	A	0.1%	0.14%	0.1%
PYPL	B	0.18%	0.24%	0.18%
QCOM	F	0.37%	0.48%	0.37%
RCL	A	0.11%	0.16%	0.11%
REG	B	0.02%	0.03%	0.02%
REGN	F	0.17%	0.22%	0.17%
RF	A	0.04%	0.07%	0.04%
RJF	A	0.06%	0.08%	0.06%
RL	B	0.02%	0.02%	0.02%
RMD	C	0.07%	0.1%	0.07%
ROK	B	0.07%	0.09%	0.07%
ROST	C	0.09%	0.13%	0.09%
RSG	A	0.09%	0.12%	0.09%
RVTY	F	0.03%	0.04%	0.03%
SBAC	D	0.05%	0.07%	0.05%
SBUX	A	0.22%	0.31%	0.22%
SCHW	B	0.23%	0.34%	0.23%
SHW	A	0.18%	0.24%	0.18%
SJM	D	0.03%	0.03%	0.03%
SLB	C	0.13%	0.17%	0.13%
SPGI	C	0.33%	0.45%	0.33%
SRE	A	0.12%	0.17%	0.12%
STT	A	0.06%	0.08%	0.06%
SW	A	0.06%	0.08%	0.06%
SWK	D	0.03%	0.04%	0.03%
SYF	B	0.05%	0.07%	0.05%
SYK	C	0.27%	0.37%	0.27%
SYY	B	0.08%	0.1%	0.08%
T	A	0.33%	0.46%	0.33%
TAP	C	0.03%	0.03%	0.03%
TFC	A	0.13%	0.17%	0.13%
TFX	F	0.02%	0.02%	0.02%
TGT	F	0.15%	0.16%	0.15%
TJX	A	0.28%	0.38%	0.28%
TMUS	B	0.24%	0.32%	0.24%
TPR	B	0.02%	0.03%	0.02%
TRGP	B	0.09%	0.13%	0.09%
TROW	B	0.05%	0.07%	0.05%
TRV	B	0.12%	0.16%	0.12%
TSCO	D	0.06%	0.08%	0.06%
TSLA	B	1.85%	2.66%	1.85%
TSN	B	0.03%	0.05%	0.03%
TT	A	0.19%	0.26%	0.19%
TTWO	A	0.06%	0.08%	0.06%
UBER	D	0.31%	0.41%	0.31%
UDR	B	0.03%	0.04%	0.03%
ULTA	F	0.04%	0.05%	0.04%
UNH	C	1.13%	1.55%	1.13%
UNP	C	0.3%	0.4%	0.3%
UPS	C	0.19%	0.27%	0.19%
URI	B	0.11%	0.15%	0.11%
USB	A	0.16%	0.22%	0.16%
V	A	1.04%	1.44%	1.04%
VLO	C	0.09%	0.13%	0.09%
VRSK	A	0.09%	0.11%	0.09%
VTR	C	0.05%	0.07%	0.05%
WAB	B	0.07%	0.1%	0.07%
WAT	B	0.05%	0.06%	0.05%
WBA	F	0.01%	0.02%	0.01%
WDC	D	0.05%	0.06%	0.05%
WELL	A	0.16%	0.22%	0.16%
WM	A	0.17%	0.22%	0.17%
WMB	A	0.14%	0.2%	0.14%
WMT	A	0.75%	1.06%	0.75%
WTW	B	0.06%	0.09%	0.06%
WY	D	0.04%	0.06%	0.04%
WYNN	D	0.02%	0.02%	0.02%
XOM	B	1.09%	1.5%	1.09%
XYL	D	0.06%	0.09%	0.06%
YUM	B	0.08%	0.11%	0.08%
ZBH	C	0.05%	0.06%	0.05%
ZTS	D	0.16%	0.22%	0.16%

XYLD Overweight 186 Positions Relative to SNPE

Symbol	Grade	Weight
AMZN	C	4.04%
META	D	2.56%
BRK.A	B	1.73%
AVGO	D	1.63%
JNJ	D	0.74%
NFLX	A	0.72%
ORCL	B	0.61%
WFC	A	0.5%
NOW	A	0.44%
TMO	F	0.42%
PM	B	0.4%
IBM	C	0.39%
ISRG	A	0.39%
INTU	C	0.39%
TXN	C	0.38%
VZ	C	0.35%
RTX	C	0.34%
BKNG	A	0.33%
HON	B	0.31%
PFE	D	0.31%
PGR	A	0.31%
COP	C	0.27%
PANW	C	0.26%
BX	A	0.26%
VRTX	F	0.26%
PLTR	B	0.25%
LMT	D	0.24%
ADI	D	0.22%
BA	F	0.21%
ANET	C	0.21%
KKR	A	0.21%
GEV	B	0.19%
SO	D	0.19%
MO	A	0.19%
APH	A	0.18%
CRWD	B	0.17%
SNPS	B	0.17%
DUK	C	0.17%
CDNS	B	0.17%
MCK	B	0.16%
MSI	B	0.16%
GD	F	0.16%
MMM	D	0.15%
CEG	D	0.15%
TDG	D	0.15%
EOG	A	0.15%
FDX	B	0.14%
NOC	D	0.14%
ORLY	B	0.14%
HCA	F	0.13%
NXPI	D	0.12%
ABNB	C	0.12%
ROP	B	0.12%
FTNT	C	0.12%
SPG	B	0.11%
FICO	B	0.11%
O	D	0.1%
D	C	0.1%
FAST	B	0.1%
LHX	C	0.1%
AEP	D	0.1%
CPRT	A	0.1%
AZO	C	0.1%
KVUE	A	0.09%
F	C	0.09%
CCI	D	0.09%
HWM	A	0.09%
KMB	D	0.09%
PCG	A	0.09%
VST	B	0.09%
DELL	C	0.08%
IQV	D	0.08%
XEL	A	0.08%
VMC	B	0.08%
MLM	B	0.08%
STZ	D	0.08%
MNST	C	0.08%
ODFL	B	0.08%
LEN	D	0.08%
CTSH	B	0.08%
IT	C	0.08%
MCHP	D	0.07%
DD	D	0.07%
NUE	C	0.07%
GLW	B	0.07%
GEHC	F	0.07%
CHTR	C	0.07%
UAL	A	0.06%
NVR	D	0.06%
MPWR	F	0.06%
ANSS	B	0.06%
WEC	A	0.06%
VICI	C	0.06%
EFX	F	0.06%
DXCM	D	0.06%
GRMN	B	0.06%
AEE	A	0.05%
CINF	A	0.05%
LH	C	0.05%
STE	F	0.05%
TDY	B	0.05%
DTE	C	0.05%
WST	C	0.05%
PPL	B	0.05%
TYL	B	0.05%
BRO	B	0.05%
LDOS	C	0.05%
CDW	F	0.05%
NTAP	C	0.05%
VLTO	D	0.05%
GDDY	A	0.05%
KEYS	A	0.05%
CHD	B	0.05%
VTRS	A	0.04%
SNA	A	0.04%
MOH	F	0.04%
NRG	B	0.04%
DRI	B	0.04%
TER	D	0.04%
STLD	B	0.04%
DG	F	0.04%
TRMB	B	0.04%
EXPD	D	0.04%
FE	C	0.04%
FSLR	F	0.04%
CLX	B	0.04%
BLDR	D	0.04%
PKG	A	0.04%
INVH	D	0.04%
LYV	A	0.04%
MAA	B	0.04%
WBD	C	0.04%
STX	D	0.04%
ZBRA	B	0.04%
J	F	0.04%
PTC	A	0.04%
CNP	B	0.04%
CTRA	B	0.04%
IP	B	0.04%
ATO	A	0.04%
ESS	B	0.04%
LUV	C	0.04%
CMS	C	0.04%
UHS	D	0.03%
TECH	D	0.03%
JNPR	F	0.03%
EMN	D	0.03%
ROL	B	0.03%
JBL	B	0.03%
EVRG	A	0.03%
GNRC	B	0.03%
NDSN	B	0.03%
MRO	B	0.03%
L	A	0.03%
TXT	D	0.03%
FFIV	B	0.03%
SWKS	F	0.03%
DLTR	F	0.03%
ALGN	D	0.03%
GEN	B	0.03%
EPAM	C	0.03%
LNT	A	0.03%
WRB	A	0.03%
NI	A	0.03%
VRSN	F	0.03%
DPZ	C	0.03%
PODD	C	0.03%
APA	D	0.02%
CE	F	0.02%
HII	D	0.02%
HSIC	B	0.02%
ENPH	F	0.02%
SMCI	F	0.02%
FOXA	B	0.02%
ERIE	D	0.02%
PAYC	B	0.02%
AES	F	0.02%
AOS	F	0.02%
PNW	B	0.02%
SOLV	C	0.02%
CTLT	B	0.02%
BG	F	0.02%
CPT	B	0.02%
FOX	A	0.01%
MTCH	D	0.01%
QRVO	F	0.01%

XYLD Underweight 0 Positions Relative to SNPE

	Symbol	Grade	Weight